Fidelity Investments’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$666K	Buy	249,440 +3,191	+1%	+$9.93K	﹤0.01%	3010
2025 Q4	$1.01M	Buy	246,249 +2,129	+0.9%	+$9.81K	﹤0.01%	2846
2025 Q3	$1.22M	Buy	244,120 +1,704	+0.7%	+$8.19K	﹤0.01%	2724
2025 Q2	$1.21M	Buy	242,416 +111,808	+86%	+$576K	﹤0.01%	2653
2025 Q1	$752K	Buy	130,608 +128,077	+5,060%	+$814K	﹤0.01%	2776
2024 Q4	$15.5K	Sell	2,531 -1,221	-33%	-$7.63K	﹤0.01%	4290
2024 Q3	$21.9K	Sell	3,752 -1,344	-26%	-$8.87K	﹤0.01%	4138
2024 Q2	$41.1K	Buy	5,096 +4,015	+371%	+$28.7K	﹤0.01%	3714
2024 Q1	$7.45K	Sell	1,081 -620	-36%	-$4.97K	﹤0.01%	4378
2023 Q4	$16.6K	Sell	1,701 -1,761	-51%	-$16.4K	﹤0.01%	4042
2023 Q3	$34.2K	Buy	3,462 +1,167	+51%	+$12.2K	﹤0.01%	3537
2023 Q2	$22.8K	Sell	2,295 -1,045,055	-100%	-$8.71M	﹤0.01%	3797
2023 Q1	$9.36M	Buy	1,047,350 +5,020	+0.5%	+$50.9K	﹤0.01%	1902
2022 Q4	$9.11M	Buy	1,042,330 +1,041,122	+86,186%	+$11.3M	﹤0.01%	1928
2022 Q3	$18K	Buy	1,208 +328	+37%	+$5.63K	﹤0.01%	3884
2022 Q2	$14K	Sell	880 -152,690	-99%	-$2.79M	﹤0.01%	3990
2022 Q1	$3.37M	Buy	153,570 +153,524	+333,748%	+$4.12M	﹤0.01%	2470
2021 Q4	$2K	Sell	46 -121	-72%	-$5.69K	﹤0.01%	3984
2021 Q3	$8K	Buy	167 +56	+50%	+$3.41K	﹤0.01%	3667
2021 Q2	$7K	Sell	111 -136,195	-100%	-$7.71M	﹤0.01%	3622
2021 Q1	$7.88M	Buy	136,306 +306	+0.2%	+$20.3K	﹤0.01%	2124
2020 Q4	$8.72M	Sell	136,000 -1,000	-0.7%	-$79.8K	﹤0.01%	2016
2020 Q3	$11.4M	Buy	+137,000	New	+$12M	﹤0.01%	1788